Oct 22, 2025
Oct 31, 2025
P&L%:
21.15%
Net P/L $:
$563.66
Performance Metrics
No patterns
| Entry CPU | 26.72 | Price P/L $ | $565.00 |
| Exit CPU | 32.37 | Div P/L $ | $0.00 |
| Fees | $1.34 | Gross P/L $ | $565.00 |
| Reg Fees | $0.02 | Net P/L $ | $563.66 |
| Commissions | $1.32 | P&L% | 21.15% |
| Cash Div. | $0.00 | Total Ret. % | 21.15% |
| Max Qty | 1 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $2,672.00 | Open Value | $0.00 |
| Portfolio wt. | 0.67% of Default small GAV ~ $399,964.63 | ||
Option exposure
| Underlying | $393.45 | Option mark | $26.72 |
| Notional | $39,345.00 | Leverage | 14.72× |
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Transactions
2 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Oct 31, 2025 10:17:52 | Exit | ||||||
| Oct 22, 2025 14:48:12 | Entry |